Opis stanowiska
Job Description The Treasury Specialist will play a critical role in managing the company&39;s cash flow, liquidity, and financial risks. This position is responsible for daily treasury operations, including cash positioning, bank account management, wire transfers, and supporting various treasury initiatives. Your daily tasks: Cash Management: Monitor and manage daily cash positions across multiple bank accounts to ensure optimal liquidity. Prepare and execute cash forecasts, analyzing varianc…
Szczegóły oferty
Data publikacji
24.06.2025
Aplikuj na to stanowisko
Kliknij poniższy przycisk, aby przejść do strony pracodawcy i złożyć aplikację na to stanowisko.
Aplikuj teraz